Thomasville National Bank Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.1B
Holdings
235
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $67.4M |
AAPLAPPLE, INC | $56.2M |
AMZNAMAZON COM INC COM | $53.3M |
PANWPALO ALTO NETWORKS INC | $53.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $41.9M |
GOOGALPHABET INC CAP STK CL C | $41.2M |
BKNGBOOKING HLDGS INC | $38.0M |
JPMJP MORGAN CHASE & CO | $34.3M |
CVSCVS HEALTH CORPORATION | $31.1M |
AJGGALLAGHER ARTHUR J & CO | $27.5M |
VVISA INC COM CL A | $27.5M |
CRMSALESFORCE COM INC COM | $26.1M |
USBUS BANCORP | $24.7M |
ENBENBRIDGE INC COM | $24.4M |
JPSTJP MORGAN EXCHANGE TRADED FD | $23.4M |
AXPAMERICAN EXPRESS CO | $19.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $19.5M |
SHELSHELL PLC | $19.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $18.9M |
XOMEXXON MOBIL CORP | $17.6M |
GDGENERAL DYNAMICS CORP COM | $17.1M |
RTXRTX CORPORATION | $16.1M |
GSKGSK PLC | $16.0M |
ASMLASML HOLDING N V | $15.1M |
ADSKAUTODESK INC | $14.7M |
METAMETA PLATFORMS, INC. | $14.2M |
VEEVVEEVA SYS INC | $14.0M |
IVVISHARES TR | $13.2M |
GILDGILEAD SCIENCES INC COM | $12.6M |
KVUEKENVUE INC | $12.1M |
ZTSZOETIS INC CL A | $12.0M |
ZBHZIMMER HLDGS INC | $10.0M |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $8.6M |
FLOFLOWERS FOODS INC | $7.8M |
MCDMCDONALDS CORP | $7.6M |
KOCOCA COLA CO | $7.4M |
XLESPDR SELECT SECTOR FUND - ENERGY SECTOR | $7.2M |
BDXBECTON DICKINSON & CO | $7.0M |
—WOOD LEASING, INC. | $6.5M |
SOSOUTHERN COMPANY | $6.4M |
AFLAFLAC INC | $5.5M |
MRKMERCK & CO INC NEW | $5.4M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5.1M |
EMREMERSON ELECTRIC CO. | $4.9M |
ABBVABBVIE INC | $4.8M |
DGRWWISDOMTREE TR | $4.7M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $4.4M |
VLOVALERO ENERGY CORP NEW | $4.4M |
TFCTRUIST FINANCIAL CORP | $4.4M |
VENVENTAS INC COM | $4.4M |
FLQMFRANKLIN TEMPLETON ETF TR | $4.2M |
KEMXKRANESHARES TR | $4.2M |
SNYSANOFI SPONSORED ADR | $4.1M |
COFCAPITAL ONE FINL CORP COM | $4.1M |
LMTLOCKHEED MARTIN CORP COM | $4.0M |
4I1PHILIP MORRIS INTL INC COM | $3.9M |
IVWISHARES S&P 500 GROWTH INDEX | $3.8M |
SPGIS&P GLOBAL INC COM | $3.7M |
BACVERIZON COMMUNICATIONS | $3.6M |
JNJJOHNSON & JOHNSON | $3.4M |
CBCHUBB LIMITED COM | $3.3M |
PEPPEPSICO INC | $3.1M |
WMTWAL MART INC. | $2.9M |
KELKELLANOVA | $2.8M |
LLYELI LILLY & CO | $2.7M |
BSVVANGUARD SHORT TERM BOND ETF | $2.7M |
LOWLOWES COMPANIES INC | $2.6M |
PFEPFIZER INC | $2.6M |
HDHOME DEPOT INC | $2.5M |
MGMTUNIFIED SER TR | $2.5M |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.5M |
ULUNILEVER PLC SPON ADR NEW | $2.4M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $2.4M |
PGPROCTER & GAMBLE CO | $2.3M |
GPNGLOBAL PMTS INC COM | $2.3M |
ABTABBOTT LABS | $2.2M |
IJTISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.1M |
CCBGCAPITAL CITY BANK GROUP, INC | $2.1M |
—CRW FREIGHT MANAGEMENT SERVICES, INC. | $2.0M |
BACBANK OF AMERICA CORPORATION | $2.0M |
BABOEING CO CAPITAL STOCK COMMON | $1.9M |
ORCLORACLE CORP | $1.9M |
CMECME GROUP INC. | $1.8M |
DISWALT DISNEY CO. | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.7M |
KHCKRAFT HEINZ CO COM | $1.6M |
IWPISHARE RUSSELL MIDCAP GROWTH | $1.6M |
IYY*ISHARES DJ US INDEX FUND | $1.6M |
NEENEXTERA ENERGY INC COM | $1.6M |
IWFISHARES RUSSELL 100 GROWTH | $1.5M |
ATOATMOS ENERGY CORP | $1.5M |
IJSISHARES S&P SMALLCAP 600 VALUE INDEX | $1.5M |
XLVHEALTHCARE SELECT SECTR SPDR | $1.4M |
APDAIR PRODS & CHEMICALS, INC. | $1.4M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.4M |
NINISOURCE INC COM | $1.3M |
IVEISHARES S&P 500 VALUE | $1.3M |
DDOMINION ENERGY, INC | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.3M |
VVVANGUARD INDEX FDS | $1.3M |
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